SDH

Sloy Dahl & Holst Portfolio holdings

AUM $944M
1-Year Est. Return 77.58%
This Quarter Est. Return
1 Year Est. Return
+77.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$5.93M
3
+$1.09M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$444K
5
CLSK icon
CleanSpark
CLSK
+$302K

Top Sells

1
+$23.2M
2
+$6.16M
3
+$4.68M
4
RIVN icon
Rivian
RIVN
+$4.28M
5
BTF icon
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
+$2.36M

Sector Composition

1 Consumer Discretionary 50.15%
2 Technology 21.21%
3 Financials 4.55%
4 Communication Services 1.88%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.27%
18,178
27
$1.07M 0.25%
21,355
+285
28
$914K 0.22%
24,530
29
$880K 0.21%
20,968
+375
30
$856K 0.2%
5,411
+255
31
$841K 0.2%
40,200
32
$829K 0.2%
18,051
+1,155
33
$810K 0.19%
1,105
+28
34
$781K 0.18%
3,259
+43
35
$771K 0.18%
1,588
-9
36
$672K 0.16%
13,920
+240
37
$651K 0.15%
11,205
+1,760
38
$645K 0.15%
4,087
+135
39
$638K 0.15%
6,759
+305
40
$623K 0.15%
14,104
+1,160
41
$572K 0.14%
22,925
42
$560K 0.13%
51,139
-391,053
43
$548K 0.13%
5,965
44
$547K 0.13%
4,472
-10
45
$524K 0.12%
3,470
+48
46
$514K 0.12%
2,564
47
$511K 0.12%
4,394
-5
48
$507K 0.12%
23,590
+500
49
$504K 0.12%
3,300
50
$489K 0.12%
12,805
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2
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